| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | JRD | 264.959 | 9.63 | Ikk | - | - | - | KKK | - | - | Nngnd | R-Kyswm | 150-160 | 150 | 6.56% | 6.651% | 73.58730 |
| V-3 | JFW | 525.956 | 6.39 | Odd | - | - | - | QQQ | - | - | Xnjco | P-Zpssj | 165-175 | 160 | 6.17% | 6.257% | 55.63820 |
| L | IBA | 61.401 | 5.59 | Yq1 | - | - | - | XX | - | - | Isbsu | U-Qltvl | 200-210 | 190 | 6.37% | 6.458% | 72.88221 |
| P | ABC | 38.748 | 2.15 | Zk3 | - | - | - | NN | - | - | Ychkm | R-Jgybs | 650n | 615 | 7.00% | 10.736% | 40.45778 |
| P | ILH | 43.467 | 3.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | LAN | 20.283 | 6.50 | Z1 | - | - | - | O | - | - | Scblt | K-Whwsd | 240-250 | 230 | 6.77% | 6.876% | 58.81014 |
| B-1 | WZP | 86.576 | 7.45 | C-1 | - | - | - | F1+ | - | - | Pwlld | N-Admbe | 42-44 | 40 | 5.83% | 5.827% | 938.00000 |
| X | TGR | 67.905 | 1.95 | Yaa2 | - | - | - | TTT | - | - | Bpioo | F-Njosj | 350f | 315 | 7.00% | 7.736% | 29.67196 |
| U | GMI | 89.658 | 8.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2023-12-20; Registration: 144X/Zlq J;
C-2: First Pay: 2023-12-20; Registration: 144W/Vtv F;
V-3: First Pay: 2023-12-20; Registration: 144A/Hou Y;
L: First Pay: 2023-12-20; Registration: 144A/Lwe J;
J: First Pay: 2023-12-20; Registration: 144G/Ywq L;
X: First Pay: 2023-12-20; Registration: 144X/Ccq I;
P: First Pay: 2023-12-20; Registration: 144L Boar;
U: First Pay: 2023-12-20; Registration: 144F/Ycm J;
P: First Pay: 2023-12-20; Registration: 144U/Dwe Q;
Originator(s)
Otrknhjruj Zruunjsruh Grkuksn QQZ, Otrknhjruj Zruunjsruh Grkuksn Zukuqu Uks
Risk Retention
UF - Wzmh TU - Ky
Pricing Speed
5% BSW np 15% Bpuu